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The RealReal (STU:6RR) Change In Receivables : €0.8 Mil (TTM As of Dec. 2024)


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What is The RealReal Change In Receivables?

The RealReal's change in receivables for the quarter that ended in Dec. 2024 was €1.3 Mil. It means The RealReal's Accounts Receivable declined by €1.3 Mil from Sep. 2024 to Dec. 2024 .

The RealReal's change in receivables for the fiscal year that ended in Dec. 2024 was €0.7 Mil. It means The RealReal's Accounts Receivable declined by €0.7 Mil from Dec. 2023 to Dec. 2024 .

The RealReal's Accounts Receivable for the quarter that ended in Dec. 2024 was €13.3 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. The RealReal's Days Sales Outstanding for the three months ended in Dec. 2024 was 7.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The RealReal's liquidation value for the three months ended in Dec. 2024 was €-607.4 Mil.


The RealReal Change In Receivables Historical Data

The historical data trend for The RealReal's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The RealReal Change In Receivables Chart

The RealReal Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.28 -1.41 -5.78 -6.40 0.73

The RealReal Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.72 -2.78 2.37 -0.09 1.28

The RealReal Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The RealReal  (STU:6RR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

The RealReal's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.333/156.615*91
=7.77

2. In Ben Graham's calculation of liquidation value, The RealReal's accounts receivable are only considered to be worth 75% of book value:

The RealReal's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=164.462-793.1+0.75 * 13.333+0.5 * 22.522
=-607.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The RealReal Change In Receivables Related Terms

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The RealReal Business Description

Traded in Other Exchanges
Address
55 Francisco Street, Suite 150, San Francisco, CA, USA, 94133
The RealReal is the largest pure-play luxury resale platform in the US, generating $1.8 billion in 2024 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 36% of net merchandise value in 2024, which excludes returns, cancellations, and first-party sales.

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